FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.94M
3
+$7.43M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.73M

Top Sells

1
+$6.44M
2
+$2.89M
3
+$2.48M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.2M

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 2.88%
3 Financials 2.23%
4 Industrials 2.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.06%
3,718
-250
252
$220K 0.06%
+2,566
253
$218K 0.06%
+900
254
$218K 0.06%
+7,501
255
$218K 0.06%
+2,712
256
$217K 0.06%
2,178
+1
257
$217K 0.06%
+4,816
258
$215K 0.06%
2,363
-264
259
$214K 0.06%
+2,021
260
$213K 0.06%
+801
261
$213K 0.06%
+610
262
$211K 0.06%
+488
263
$210K 0.06%
+4,338
264
$209K 0.06%
6,905
-2,966
265
$207K 0.06%
+4,000
266
$206K 0.06%
+8,164
267
$202K 0.06%
3,865
-479
268
$201K 0.06%
+5,275
269
$200K 0.06%
1,681
-234
270
$193K 0.05%
3,878
-618
271
$189K 0.05%
12,293
-325
272
$124K 0.03%
14,125
+456
273
$63K 0.02%
2,467
274
$61K 0.02%
10,818
275
– –
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